Filed: 11/1/2024ACC: 0001766995-24-000008
📋 What this filing means
SUMMIT WEALTH & RETIREMENT PLANNING, INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $313.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$313.28M
Total AUM (reported)
4.15M
Total Shares
Allocation by class
US LCAP VA ETF$43.41M13.9%
US LCAP GR ETF$40.66M13.0%
MEGA CAP INDEX$38.31M12.2%
INTL EQTY ETF$23.50M7.5%
COM$22.50M7.2%
IMGP DBI MANAGED$18.70M6.0%
PHYSCL PRECS MET$16.47M5.3%
Portfolio Concentration
Top 3$122.37M39.1%
4–10$114.64M36.6%
11–25$58.08M18.5%
Rest$18.19M5.8%
Top 3 weight
39.1%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 4.15M
Sole
Full voting authority
84.74K
shares
% of voting shares2.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.07M
shares
% of voting shares98.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 98.0% of voting shares
Institutional Holdings68
Rows:
SCHWAB STRATEGIC TR
SOLEShares540.11K
TypeSH
Market value$43.41M
13.86%
Sole
11.80K
Shared
0.00
None
528.32K
SCHWAB STRATEGIC TR
SOLEShares390.25K
TypeSH
Market value$40.66M
12.98%
Sole
5.73K
Shared
0.00
None
384.52K
VANGUARD WORLD FD
SOLEShares185.37K
TypeSH
Market value$38.31M
12.23%
Sole
3.66K
Shared
0.00
None
181.71K
SCHWAB STRATEGIC TR
SOLEShares571.50K
TypeSH
Market value$23.50M
7.50%
Sole
13.43K
Shared
0.00
None
558.06K
LITMAN GREGORY FDS TR
SOLEShares664.71K
TypeSH
Market value$18.70M
5.97%
Sole
14.80K
Shared
0.00
None
649.92K
ABRDN PRECIOUS METALS BASKET
SOLEShares145.36K
TypeSH
Market value$16.47M
5.26%
Sole
2.97K
Shared
0.00
None
142.39K
SCHWAB STRATEGIC TR
SOLEShares525.17K
TypeSH
Market value$15.32M
4.89%
Sole
14.03K
Shared
0.00
None
511.14K
SCHWAB STRATEGIC TR
SOLEShares294.28K
TypeSH
Market value$15.16M
4.84%
Sole
8.79K
Shared
0.00
None
285.49K
EA SERIES TRUST
SOLEShares121.19K
TypeSH
Market value$13.20M
4.21%
Sole
2.52K
Shared
0.00
None
118.68K
ISHARES TR
SOLEShares64.75K
TypeSH
Market value$12.29M
3.92%
Sole
544.00
Shared
0.00
None
64.20K
ISHARES TR
SOLEShares108.77K
TypeSH
Market value$9.10M
2.90%
Sole
726.00
Shared
0.00
None
108.04K
SPDR S&P 500 ETF TR
SOLEShares13.29K
TypeSH
Market value$7.63M
2.43%
Sole
0.00
Shared
0.00
None
13.29K
APPLE INC
SOLEShares28.06K
TypeSH
Market value$6.54M
2.09%
Sole
2.50K
Shared
0.00
None
25.56K
ISHARES TR
SOLEShares26.70K
TypeSH
Market value$5.90M
1.88%
Sole
158.00
Shared
0.00
None
26.54K
ISHARES TR
SOLEShares120.28K
TypeSH
Market value$5.52M
1.76%
Sole
937.00
Shared
0.00
None
119.34K
SCHWAB STRATEGIC TR
SOLEShares78.67K
TypeSH
Market value$5.23M
1.67%
Sole
231.00
Shared
0.00
None
78.44K
ISHARES TR
SOLEShares10.73K
TypeSH
Market value$4.03M
1.29%
Sole
20.00
Shared
0.00
None
10.71K
MICROSOFT CORP
SOLEShares7.35K
TypeSH
Market value$3.16M
1.01%
Sole
69.00
Shared
0.00
None
7.28K
VANGUARD SCOTTSDALE FDS
SOLEShares37.10K
TypeSH
Market value$2.24M
0.72%
Sole
994.00
Shared
0.00
None
36.11K
VANGUARD INDEX FDS
SOLEShares9.79K
TypeSH
Market value$1.96M
0.63%
Sole
157.00
Shared
0.00
None
9.63K
ALPHABET INC
SOLEShares11.14K
TypeSH
Market value$1.85M
0.59%
Sole
60.00
Shared
0.00
None
11.08K
JPMORGAN CHASE & CO.
SOLEShares7.87K
TypeSH
Market value$1.66M
0.53%
Sole
33.00
Shared
0.00
None
7.83K
COPART INC
SOLEShares23.87K
TypeSH
Market value$1.25M
0.40%
Sole
0.00
Shared
0.00
None
23.87K
NVIDIA CORPORATION
SOLEShares9.51K
TypeSH
Market value$1.15M
0.37%
Sole
0.00
Shared
0.00
None
9.51K
ALPHABET INC
SOLEShares5.16K
TypeSH
Market value$863.4K
0.28%
Sole
0.00
Shared
0.00
None
5.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 540.11K | SH | $43.41M 13.86% | 11.80K | 0.00 | 528.32K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 390.25K | SH | $40.66M 12.98% | 5.73K | 0.00 | 384.52K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 185.37K | SH | $38.31M 12.23% | 3.66K | 0.00 | 181.71K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 571.50K | SH | $23.50M 7.50% | 13.43K | 0.00 | 558.06K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 664.71K | SH | $18.70M 5.97% | 14.80K | 0.00 | 649.92K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 145.36K | SH | $16.47M 5.26% | 2.97K | 0.00 | 142.39K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 525.17K | SH | $15.32M 4.89% | 14.03K | 0.00 | 511.14K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 294.28K | SH | $15.16M 4.84% | 8.79K | 0.00 | 285.49K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 121.19K | SH | $13.20M 4.21% | 2.52K | 0.00 | 118.68K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 64.75K | SH | $12.29M 3.92% | 544.00 | 0.00 | 64.20K |
ISHARES TRSOLE | MSCI EAFE ETF | 108.77K | SH | $9.10M 2.90% | 726.00 | 0.00 | 108.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.29K | SH | $7.63M 2.43% | 0.00 | 0.00 | 13.29K |
APPLE INCSOLE | COM | 28.06K | SH | $6.54M 2.09% | 2.50K | 0.00 | 25.56K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 26.70K | SH | $5.90M 1.88% | 158.00 | 0.00 | 26.54K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 120.28K | SH | $5.52M 1.76% | 937.00 | 0.00 | 119.34K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 78.67K | SH | $5.23M 1.67% | 231.00 | 0.00 | 78.44K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.73K | SH | $4.03M 1.29% | 20.00 | 0.00 | 10.71K |
MICROSOFT CORPSOLE | COM | 7.35K | SH | $3.16M 1.01% | 69.00 | 0.00 | 7.28K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 37.10K | SH | $2.24M 0.72% | 994.00 | 0.00 | 36.11K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 9.79K | SH | $1.96M 0.63% | 157.00 | 0.00 | 9.63K |
ALPHABET INCSOLE | CAP STK CL A | 11.14K | SH | $1.85M 0.59% | 60.00 | 0.00 | 11.08K |
JPMORGAN CHASE & CO.SOLE | COM | 7.87K | SH | $1.66M 0.53% | 33.00 | 0.00 | 7.83K |
COPART INCSOLE | COM | 23.87K | SH | $1.25M 0.40% | 0.00 | 0.00 | 23.87K |
NVIDIA CORPORATIONSOLE | COM | 9.51K | SH | $1.15M 0.37% | 0.00 | 0.00 | 9.51K |
ALPHABET INCSOLE | CAP STK CL C | 5.16K | SH | $863.4K 0.28% | 0.00 | 0.00 | 5.16K |
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